华泰柏瑞新经济沪港深混合C(017911)
2025-02-28
1.3280
-4.7414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.3280 | 1.3280 |
| 2025-02-27 | 1.3941 | 1.3941 |
| 2025-02-26 | 1.3724 | 1.3724 |
| 2025-02-25 | 1.3084 | 1.3084 |
| 2025-02-24 | 1.3270 | 1.3270 |
| 2025-02-21 | 1.3279 | 1.3279 |
| 2025-02-20 | 1.2858 | 1.2858 |
| 2025-02-19 | 1.2885 | 1.2885 |
| 2025-02-18 | 1.2738 | 1.2738 |
| 2025-02-17 | 1.2750 | 1.2750 |
| 2025-02-14 | 1.2682 | 1.2682 |
| 2025-02-13 | 1.2176 | 1.2176 |
| 2025-02-12 | 1.2319 | 1.2319 |
| 2025-02-11 | 1.1898 | 1.1898 |
| 2025-02-10 | 1.2109 | 1.2109 |
| 2025-02-07 | 1.1874 | 1.1874 |
| 2025-02-06 | 1.1552 | 1.1552 |
| 2025-02-05 | 1.1283 | 1.1283 |
| 2025-01-27 | 1.1161 | 1.1161 |
| 2025-01-24 | 1.1076 | 1.1076 |
| 2025-01-23 | 1.0835 | 1.0835 |
| 2025-01-22 | 1.0909 | 1.0909 |
| 2025-01-21 | 1.1136 | 1.1136 |
| 2025-01-20 | 1.0756 | 1.0756 |
| 2025-01-17 | 1.0668 | 1.0668 |
| 2025-01-16 | 1.0545 | 1.0545 |
| 2025-01-15 | 1.0490 | 1.0490 |
| 2025-01-14 | 1.0538 | 1.0538 |
| 2025-01-13 | 1.0214 | 1.0214 |
| 2025-01-10 | 1.0289 | 1.0289 |
| 2025-01-09 | 1.0404 | 1.0404 |
| 2025-01-08 | 1.0376 | 1.0376 |
| 2025-01-07 | 1.0576 | 1.0576 |
| 2025-01-06 | 1.0568 | 1.0568 |
| 2025-01-03 | 1.0662 | 1.0662 |
| 2025-01-02 | 1.0690 | 1.0690 |
| 2024-12-31 | 1.1057 | 1.1057 |
| 2024-12-30 | 1.1032 | 1.1032 |
| 2024-12-27 | 1.1072 | 1.1072 |
| 2024-12-26 | 1.1171 | 1.1171 |
| 2024-12-25 | 1.1171 | 1.1171 |
| 2024-12-24 | 1.1172 | 1.1172 |
| 2024-12-23 | 1.1043 | 1.1043 |
| 2024-12-20 | 1.1026 | 1.1026 |
| 2024-12-19 | 1.1070 | 1.1070 |
| 2024-12-18 | 1.1166 | 1.1166 |
| 2024-12-17 | 1.1089 | 1.1089 |
| 2024-12-16 | 1.1153 | 1.1153 |
| 2024-12-13 | 1.1419 | 1.1419 |
| 2024-12-12 | 1.1868 | 1.1868 |
| 2024-12-11 | 1.1736 | 1.1736 |
| 2024-12-10 | 1.1745 | 1.1745 |
| 2024-12-09 | 1.2036 | 1.2036 |
| 2024-12-06 | 1.1506 | 1.1506 |
| 2024-12-05 | 1.1196 | 1.1196 |
| 2024-12-04 | 1.1347 | 1.1347 |
| 2024-12-03 | 1.1444 | 1.1444 |
| 2024-12-02 | 1.1303 | 1.1303 |
| 2024-11-29 | 1.1127 | 1.1127 |
| 2024-11-28 | 1.0896 | 1.0896 |
| 2024-11-27 | 1.1061 | 1.1061 |
| 2024-11-26 | 1.0719 | 1.0719 |
| 2024-11-25 | 1.0764 | 1.0764 |
| 2024-11-22 | 1.0808 | 1.0808 |
| 2024-11-21 | 1.1238 | 1.1238 |
| 2024-11-20 | 1.1363 | 1.1363 |
| 2024-11-19 | 1.1210 | 1.1210 |
| 2024-11-18 | 1.1182 | 1.1182 |
| 2024-11-15 | 1.1208 | 1.1208 |
| 2024-11-14 | 1.1262 | 1.1262 |
| 2024-11-13 | 1.1680 | 1.1680 |
| 2024-11-12 | 1.1830 | 1.1830 |
| 2024-11-11 | 1.2148 | 1.2148 |
| 2024-11-08 | 1.2236 | 1.2236 |
| 2024-11-07 | 1.2570 | 1.2570 |
| 2024-11-06 | 1.2038 | 1.2038 |
| 2024-11-05 | 1.2142 | 1.2142 |
| 2024-11-04 | 1.1707 | 1.1707 |
| 2024-11-01 | 1.1674 | 1.1674 |
| 2024-10-31 | 1.1658 | 1.1658 |
| 2024-10-30 | 1.1549 | 1.1549 |
| 2024-10-29 | 1.1659 | 1.1659 |
| 2024-10-28 | 1.1782 | 1.1782 |
| 2024-10-25 | 1.1454 | 1.1454 |
| 2024-10-24 | 1.1210 | 1.1210 |
| 2024-10-23 | 1.1540 | 1.1540 |
| 2024-10-22 | 1.1403 | 1.1403 |
| 2024-10-21 | 1.1290 | 1.1290 |
| 2024-10-18 | 1.1357 | 1.1357 |
| 2024-10-17 | 1.0791 | 1.0791 |
| 2024-10-16 | 1.1270 | 1.1270 |
| 2024-10-15 | 1.1097 | 1.1097 |
| 2024-10-14 | 1.1493 | 1.1493 |
| 2024-10-11 | 1.1503 | 1.1503 |
| 2024-10-10 | 1.1538 | 1.1538 |
| 2024-10-09 | 1.1240 | 1.1240 |
| 2024-10-08 | 1.1458 | 1.1458 |
| 2024-09-30 | 1.1990 | 1.1990 |
| 2024-09-27 | 1.1166 | 1.1166 |
| 2024-09-26 | 1.0130 | 1.0130 |
| 2024-09-25 | 0.9289 | 0.9289 |
| 2024-09-24 | 0.9237 | 0.9237 |
| 2024-09-23 | 0.8763 | 0.8763 |
| 2024-09-20 | 0.8779 | 0.8779 |
| 2024-09-19 | 0.8638 | 0.8638 |
| 2024-09-18 | 0.8361 | 0.8361 |
| 2024-09-13 | 0.8379 | 0.8379 |
| 2024-09-12 | 0.8349 | 0.8349 |
| 2024-09-11 | 0.8312 | 0.8312 |
| 2024-09-10 | 0.8303 | 0.8303 |
| 2024-09-09 | 0.8466 | 0.8466 |
| 2024-09-06 | 0.8551 | 0.8551 |
| 2024-09-05 | 0.8558 | 0.8558 |
| 2024-09-04 | 0.8495 | 0.8495 |
| 2024-09-03 | 0.8565 | 0.8565 |
